D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Emerson Electric
EMR
|
+$577M |
| 2 |
Amazon
AMZN
|
+$538M |
| 3 |
Tesla
TSLA
|
+$501M |
| 4 |
Netflix
NFLX
|
+$352M |
| 5 |
Adobe
ADBE
|
+$342M |
Top Sells
| 1 |
Alibaba
BABA
|
+$945M |
| 2 |
NVIDIA
NVDA
|
+$485M |
| 3 |
CELG
Celgene Corp
CELG
|
+$460M |
| 4 |
ConocoPhillips
COP
|
+$344M |
| 5 |
Biogen
BIIB
|
+$322M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
2076
Westport Fuel Systems
WPRT
$40.8M
| $594K | ﹤0.01% |
25,078
-2,836
| -10% | -$67.2K |
|
2077
White Mountains Insurance
WTM
$4.54B
| $589K | ﹤0.01% |
528
| – | – |
|
2078
WSFS Financial
WSFS
$3.13B
| $587K | ﹤0.01% |
13,355
-6,452
| -33% | -$284K |
|
|
CXP
2079
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $587K | ﹤0.01% |
+28,081
| New | +$587K |
|
2080
Natural Health Trends
NHTC
$53.9M
| $584K | ﹤0.01% |
108,662
-2,695
| -2% | -$14.5K |
|
2081
ICF International
ICFI
$1.83B
| $580K | ﹤0.01% |
6,326
-5,355
| -46% | -$491K |
|
|
QADA
2082
DELISTED
QAD Inc.
QADA
| $580K | ﹤0.01% |
11,379
-735
| -6% | -$37.5K |
|
|
APHA
2083
DELISTED
Aphria Inc. Common Shares
APHA
| $579K | ﹤0.01% |
+111,000
| New | +$579K |
|
2084
Primis Financial Corp
FRST
$269M
| $578K | ﹤0.01% |
35,358
+15,952
| +82% | +$261K |
|
2085
Kennedy-Wilson Holdings
KW
$1.24B
| $578K | ﹤0.01% |
+25,923
| New | +$578K |
|
2086
DaVita
DVA
$9.52B
| $575K | ﹤0.01% |
7,665
+2,500
| +48% | +$188K |
|
2087
Banco Bradesco
BBD
$33.1B
| $574K | ﹤0.01% |
85,385
-1,807,791
| -95% | -$12.2M |
|
2088
American Homes 4 Rent
AMH
$12.7B
| $573K | ﹤0.01% |
21,878
-159,653
| -88% | -$4.18M |
|
2089
First Internet Bancorp
INBK
$212M
| $572K | ﹤0.01% |
24,138
+13,361
| +124% | +$317K |
|
2090
MYR Group
MYRG
$2.73B
| $572K | ﹤0.01% |
17,545
-1,892
| -10% | -$61.7K |
|
2091
Wheaton Precious Metals
WPM
$48.4B
| $570K | ﹤0.01% |
19,157
-26,024
| -58% | -$774K |
|
2092
Pan American Silver
PAAS
$15.5B
| $568K | ﹤0.01% |
23,963
-54,720
| -70% | -$1.3M |
|
|
MNR
2093
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $568K | ﹤0.01% |
39,244
-13,735
| -26% | -$199K |
|
2094
Spok Holdings
SPOK
$360M
| $567K | ﹤0.01% |
46,351
-8,180
| -15% | -$100K |
|
2095
Toll Brothers
TOL
$13.8B
| $566K | ﹤0.01% |
14,314
-488,152
| -97% | -$19.3M |
|
2096
Five Point Holdings
FPH
$417M
| $565K | ﹤0.01% |
+81,340
| New | +$565K |
|
2097
Mueller Industries
MLI
$11B
| $565K | ﹤0.01% |
35,566
-58,832
| -62% | -$935K |
|
2098
Watsco
WSO
$15.5B
| $564K | ﹤0.01% |
+3,131
| New | +$564K |
|
2099
ASE Group
ASX
$24B
| $563K | ﹤0.01% |
101,324
+27,816
| +38% | +$155K |
|
2100
America's Car Mart
CRMT
$286M
| $562K | ﹤0.01% |
5,131
-816
| -14% | -$89.4K |
|